XTX Topco’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Sell |
116,941
-79,515
| -40% | -$131K | 0.01% | 1719 |
|
|
2025
Q1 | $305K | Buy |
196,456
+106,555
| +119% | +$165K | 0.02% | 1399 |
|
|
2024
Q4 | $149K | Buy |
89,901
+19,311
| +27% | +$32.1K | 0.01% | 1659 |
|
|
2024
Q3 | $152K | Sell |
70,590
-59,691
| -46% | -$128K | 0.01% | 1514 |
|
|
2024
Q2 | $279K | Sell |
130,281
-200,248
| -61% | -$429K | 0.02% | 1013 |
|
|
2024
Q1 | $876K | Buy |
330,529
+317,565
| +2,450% | +$842K | 0.12% | 211 |
|
|
2023
Q4 | $42.3K | Sell |
12,964
-12,671
| -49% | -$41.3K | 0.01% | 1259 |
|
|
2023
Q3 | $112K | Buy |
+25,635
| New | +$112K | 0.02% | 1172 |
|
|
2023
Q2 | – | Sell |
-85,359
| Closed | -$434K | – | 1903 |
|
|
2023
Q1 | $434K | Buy |
85,359
+343
| +0.4% | +$1.74K | 0.09% | 383 |
|
|
2022
Q4 | $474K | Buy |
+85,016
| New | +$474K | 0.1% | 320 |
|
|
2022
Q3 | – | Sell |
-53,038
| Closed | -$229K | – | 1422 |
|
|
2022
Q2 | $229K | Buy |
53,038
+6,550
| +14% | +$28.3K | 0.09% | 410 |
|
|
2022
Q1 | $178K | Buy |
46,488
+30,199
| +185% | +$116K | 0.08% | 434 |
|
|
2021
Q4 | $53K | Buy |
+16,289
| New | +$53K | 0.03% | 556 |
|
|
2021
Q2 | – | Sell |
-21,399
| Closed | -$77K | – | 1129 |
|
|
2021
Q1 | $77K | Buy |
+21,399
| New | +$77K | 0.04% | 591 |
|